abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc GBP
WKNA0MPGG
AssetklasseAktien
14,621€+0,03€
30.12.2025 12:47+0,22%
14,621€+0,03€
30.12.2025 12:47+0,22%
Verkaufen
14,621VerkaufenStück: 700Kaufen
14,83KaufenStück: 700Eröffnung
14,48
Hoch
14,621
Tief
14,48
The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or having significant operations and/or exposure to Japan. At least 70% of the Fund's assets will be invested in smaller capitalisation companies, which are defined as companies with a market capitalisation, as at the date of investment, of under Yen 500 billion.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
MSCI Japan Small Cap TR
Fondsgröße in Mio.
138,891
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,4467
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
20.4.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,7604
NAV Datum
29.12.2025